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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.88B
AUM Growth
+$64.4M
Cap. Flow
-$3.95M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.07%
Holding
609
New
25
Increased
108
Reduced
344
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
CHRD icon
Chord Energy
CHRD
+$11.5M
4
EG icon
Everest Group
EG
+$10.2M
5
SOLV icon
Solventum
SOLV
+$9.11M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20M
2
VTOL icon
Bristow Group
VTOL
+$15.9M
3
WDC icon
Western Digital
WDC
+$12.4M
4
ERF
Enerplus Corporation
ERF
+$10.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 13.42%
3 Healthcare 11.22%
4 Energy 9.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$26.1M 0.54%
210,886
-22,346
-10% -$2.88M
USB icon
27
US Bancorp
USB
$101B
$25.8M 0.53%
650,339
+30,475
+5% +$1.24M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$25.8M 0.53%
658,886
+10,062
+2% +$394K
MRNA icon
29
Moderna
MRNA
$25.4B
$25.2M 0.52%
212,257
-906
-0.4% -$115K
AMD icon
30
Advanced Micro Devices
AMD
$788B
$24.3M 0.5%
149,574
-980
-0.7% -$158K
JPM icon
31
JPMorgan Chase
JPM
$971B
$23.2M 0.48%
114,874
-7,221
-6% -$1.41M
TPR icon
32
Tapestry
TPR
$31.1B
$23.1M 0.47%
540,019
+24,646
+5% +$1.03M
PYPL icon
33
PayPal
PYPL
$50.6B
$23M 0.47%
395,983
-1,886
-0.5% -$120K
TXN icon
34
Texas Instruments
TXN
$253B
$22.8M 0.47%
117,266
-235
-0.2% -$43.4K
EW icon
35
Edwards Lifesciences
EW
$53.6B
$22.7M 0.47%
245,819
-11,781
-5% -$1.04M
DIS icon
36
Walt Disney
DIS
$178B
$22.4M 0.46%
225,706
-54,107
-19% -$5.82M
EG icon
37
Everest Group
EG
$13.9B
$22.2M 0.46%
58,339
+26,945
+86% +$10.2M
ALK icon
38
Alaska Air
ALK
$5.29B
$22M 0.45%
543,343
-2,311
-0.4% -$98.1K
WMT icon
39
Walmart Inc
WMT
$923B
$21.7M 0.44%
319,990
-4,444
-1% -$280K
MDT icon
40
Medtronic
MDT
$116B
$21.3M 0.44%
270,302
-3,644
-1% -$299K
EOG icon
41
EOG Resources
EOG
$75.1B
$21.1M 0.43%
167,592
-931
-0.6% -$119K
OXY icon
42
Occidental Petroleum
OXY
$58.5B
$20.7M 0.42%
327,752
-1,999
-0.6% -$128K
TFC icon
43
Truist Financial
TFC
$64.3B
$20.2M 0.41%
519,210
-33,095
-6% -$1.25M
CSCO icon
44
Cisco
CSCO
$488B
$20M 0.41%
420,621
+57,006
+16% +$2.71M
RNR icon
45
RenaissanceRe
RNR
$13.2B
$19.9M 0.41%
88,828
+5,993
+7% +$1.34M
CNC icon
46
Centene
CNC
$33.1B
$19.8M 0.41%
298,899
-3,098
-1% -$225K
BNY
47
Bank of New York Mellon
BNY
$111B
$19.5M 0.4%
325,019
-84,974
-21% -$4.92M
FANG icon
48
Diamondback Energy
FANG
$56.2B
$19.1M 0.39%
95,598
-3,297
-3% -$655K
DG icon
49
Dollar General
DG
$26.4B
$18.8M 0.39%
142,314
+6,160
+5% +$860K
MU icon
50
Micron Technology
MU
$1.03T
$18.4M 0.38%
139,616
-57,729
-29% -$7.27M
1
2
3 4 5

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q2 2024 Portfolio in Review

As of Q2 2024, South Dakota Investment Council held 609 positions worth $4.88B, up 1.3% from $4.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q2 2024 filing shows 25 new, 108 increased, 344 reduced and 28 closed positions. Its largest new stake was Solventum: 150,134 shares worth $7.94M. The largest sale was Pioneer Natural Resource Co., an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q2 2024 buy was Solventum: 150,134 shares worth $7.94M.
  • South Dakota Investment Council added most to ExxonMobil in Q2 2024, an estimated $19.8M increase.
  • South Dakota Investment Council's biggest Q2 2024 reduction was Bristow Group, cutting an estimated $15.9M.
  • South Dakota Investment Council fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $4.88B portfolio in Q2 2024.
  • South Dakota Investment Council opened 25 new positions and closed 28 in Q2 2024.
  • South Dakota Investment Council's portfolio value rose 1.3% quarter-over-quarter to $4.88B.

Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.